Patten Group, Inc.
- SEC CIK
- 0001633207
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 26, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 237
- +2 vs. Q1 2023
- Portfolio value
- $352.9M
- +$19.7M (+5.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 98,179 | $19.0M | 5.4% | −2,713−2.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,729 | $15.6M | 4.4% | −538−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 29,361 | $12.4M | 3.5% | −1,816−5.8% | Reduced | History |
| KOCoca Cola Co | Stock | 197,740 | $11.9M | 3.4% | −950.0% | Reduced | History |
| VVisa Inc. | Stock | 42,610 | $10.1M | 2.9% | −193−0.5% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 62,182 | $8.58M | 2.4% | +20.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,321 | $6.35M | 1.8% | −131−0.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,494 | $6.19M | 1.8% | −439−1.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,857 | $5.28M | 1.5% | −1,090−8.4% | Reduced | – |
| JNJJohnson & Johnson | Stock | 30,798 | $5.10M | 1.4% | +639+2.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 33,801 | $4.92M | 1.4% | +757+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,376 | $4.22M | 1.2% | +43+0.3% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 55,914 | $4.06M | 1.2% | +2,140+4.0% | Added | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 55,095 | $3.94M | 1.1% | −163−0.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,763 | $3.80M | 1.1% | +8,390+27.6% | Added | – |
| RTXRTX Corp | Stock | 38,592 | $3.78M | 1.1% | +49+0.1% | Added | History |
| PEPPepsiCo Inc | Stock | 19,587 | $3.63M | 1.0% | −61−0.3% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 6,813 | $3.42M | 1.0% | −109−1.6% | Reduced | History |
| CARRCarrier Global Corp | Stock | 68,255 | $3.39M | 1.0% | −489−0.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 65,459 | $3.39M | 1.0% | +4,866+8.0% | Added | History |
| XYLXylem Inc. | COM | 29,991 | $3.38M | 1.0% | +359+1.2% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 31,159 | $3.34M | 0.9% | −332−1.1% | Reduced | History |
| CVXChevron Corp | Stock | 20,892 | $3.29M | 0.9% | −90.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,878 | $3.19M | 0.9% | −185−1.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 26,214 | $3.02M | 0.9% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,529 | $3.01M | 0.9% | +1,796+4.2% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 6,220 | $2.99M | 0.8% | −153−2.4% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 28,022 | $2.92M | 0.8% | −139−0.5% | Reduced | – |
| NEENextera Energy Inc | Stock | 38,883 | $2.89M | 0.8% | +840+2.2% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,935 | $2.87M | 0.8% | +735+3.2% | Added | History |
| LINLinde PLC | Stock | 7,516 | $2.86M | 0.8% | +168+2.3% | Added | History |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 107,275 | $2.85M | 0.8% | −11,535−9.7% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 11,648 | $2.64M | 0.7% | −12−0.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,946 | $2.60M | 0.7% | −11−0.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 21,102 | $2.55M | 0.7% | −1,056−4.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 5,076 | $2.48M | 0.7% | +988+24.2% | Added | History |
| CBChubb Ltd | Stock | 12,887 | $2.48M | 0.7% | +544+4.4% | Added | History |
| Invesco Actively Managed Exc46090A705 | S&P500 DOWNSID | 74,166 | $2.47M | 0.7% | +11,297+18.0% | Added | – |
| SYKStryker Corp | Stock | 8,093 | $2.47M | 0.7% | +795+10.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,812 | $2.44M | 0.7% | −145−4.9% | Reduced | History |
| VMCVulcan Materials CO | COM | 10,747 | $2.42M | 0.7% | −10−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 11,616 | $2.41M | 0.7% | −101−0.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,602 | $2.29M | 0.6% | +1,777+4.1% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,328 | $2.23M | 0.6% | +2,536+12.2% | Added | – |
| QCOMQualcomm Inc | Stock | 17,421 | $2.07M | 0.6% | −216−1.2% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,685 | $2.01M | 0.6% | −315−1.1% | Reduced | – |
| LOWLowes Companies Inc | Stock | 8,848 | $2.00M | 0.6% | +260+3.0% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 38,475 | $1.91M | 0.5% | +4,844+14.4% | Added | – |
| PGProcter & Gamble Co | Stock | 12,478 | $1.89M | 0.5% | −20.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,146 | $1.79M | 0.5% | −24−0.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,587 | $1.77M | 0.5% | +9,173+123.7% | Added | – |
| MARMarriott International Inc | Stock | 9,478 | $1.74M | 0.5% | +57+0.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,491 | $1.70M | 0.5% | −9,683−30.1% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 27,159 | $1.69M | 0.5% | −949−3.4% | Reduced | – |
| ECLEcolab Inc. | Stock | 8,866 | $1.66M | 0.5% | +11+0.1% | Added | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 32,549 | $1.65M | 0.5% | −6,880−17.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 10,503 | $1.65M | 0.5% | +60+0.6% | Added | History |
| CNICanadian National Railway Co | Stock | 13,438 | $1.63M | 0.5% | +10.0% | Added | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 31,248 | $1.62M | 0.5% | +1,723+5.8% | Added | – |
| NEMNEWMONT Corp | Stock | 37,531 | $1.60M | 0.5% | +1,174+3.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 3,501 | $1.60M | 0.5% | −35−1.0% | Reduced | History |
| NVSNovartis AG | ADR | 15,792 | $1.59M | 0.5% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 28,889 | $1.57M | 0.4% | +391+1.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 16,601 | $1.55M | 0.4% | +8,384+102.0% | Added | – |
| APTVAptiv PLC | SHS | 15,050 | $1.54M | 0.4% | −771−4.9% | Reduced | History |
| OMCOmnicom Group Inc. | COM | 15,932 | $1.52M | 0.4% | −212−1.3% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 19,852 | $1.50M | 0.4% | −779−3.8% | Reduced | – |
| DGDollar General Corp | COM | 8,444 | $1.43M | 0.4% | +1,321+18.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 14,649 | $1.43M | 0.4% | +144+1.0% | Added | – |
| TFCTruist Financial Corp | COM | 47,029 | $1.43M | 0.4% | −69−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,024 | $1.42M | 0.4% | −13−0.4% | Reduced | History |
| iShares Tr464287515 | EXPANDED TECH | 4,053 | $1.40M | 0.4% | −63−1.5% | Reduced | – |
| WYWeyerhaeuser Co | COM NEW | 41,659 | $1.40M | 0.4% | −1,563−3.6% | Reduced | History |
| RFRegions Financial Corp | COM | 76,371 | $1.36M | 0.4% | −240−0.3% | Reduced | History |
| DHRDanaher Corp | Stock | 5,547 | $1.33M | 0.4% | +247+4.7% | Added | History |
| CLColgate Palmolive Co | Stock | 17,226 | $1.33M | 0.4% | −65−0.4% | Reduced | History |
| DUKDuke Energy CORP | Stock | 14,598 | $1.31M | 0.4% | −36−0.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 14,368 | $1.30M | 0.4% | +28+0.2% | Added | History |
| TAT&T Inc. | Stock | 81,020 | $1.29M | 0.4% | −2,926−3.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,538 | $1.28M | 0.4% | −845−9.0% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 9,622 | $1.26M | 0.4% | +35+0.4% | Added | History |
| GLWCorning Inc | COM | 35,225 | $1.23M | 0.3% | −700−1.9% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 44,947 | $1.18M | 0.3% | −96−0.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,724 | $1.18M | 0.3% | +3,512+28.8% | Added | – |
| TJXTJX Companies Inc | Stock | 13,937 | $1.18M | 0.3% | −281−2.0% | Reduced | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,757 | $1.18M | 0.3% | +676+4.8% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 20,761 | $1.18M | 0.3% | +1,135+5.8% | Added | History |
| COPConocoPhillips | Stock | 11,233 | $1.16M | 0.3% | +40.0% | Added | History |
| ALCAlcon Inc | Stock | 14,015 | $1.16M | 0.3% | +1,230+9.6% | Added | History |
| J P Morgan Exchange-Traded F46641Q407 | JPMORGAN DIVER | 11,744 | $1.15M | 0.3% | +3,686+45.7% | Added | – |
| LMTLockheed Martin Corp | Stock | 2,485 | $1.14M | 0.3% | +95+4.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,787 | $1.13M | 0.3% | −15−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,651 | $1.13M | 0.3% | −263−3.0% | Reduced | History |
| DDominion Energy, Inc | Stock | 21,623 | $1.12M | 0.3% | −728−3.3% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,127 | $1.10M | 0.3% | +9,661+16.2% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,629 | $1.10M | 0.3% | +1,612+12.4% | Added | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,440 | $1.08M | 0.3% | −284−6.0% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 79,927 | $1.07M | 0.3% | +3,287+4.3% | Added | History |
| NKENIKE, Inc. | Stock | 9,587 | $1.06M | 0.3% | −992−9.4% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 21,404 | $1.05M | 0.3% | +1,519+7.6% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | – | $322.0M |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| ILMNIllumina, Inc. | COM | 1,870 | $434.9K | 0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 3,234 | $317.9K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,598 | $273.2K | 0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,007 | $225.3K | 0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,325 | $185.0K | 0.1% | History |